Metropolitan Life Insurance CO Invitae Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $4,607 - $7,898	-10,970 Reduced 82.33%	2,354 $1,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $1,108 - $2,522	-924 Reduced 6.49%	13,324 $17,000
Q4 2022 Jun 14, 2023	BUY	$1.71 - $3.61 $1,580 - $3,335	924 Added 6.93%	14,248 $26.5 Million
Q3 2022 Jun 14, 2023	BUY	$1.9 - $8.63 $1,755 - $7,974	924 Added 6.93%	14,248 $35.1 Million
Q3 2022 Mar 30, 2023	BUY	$1.9 - $8.63 $10,408 - $47,275	5,478 Added 62.46%	14,248 $35,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $10,408 - $47,275	5,478 Added 62.46%	14,248 $35,000
Q2 2022 Jun 20, 2023	SELL	$2.13 - $9.01 $9,700 - $41,031	-4,554 Reduced 34.18%	8,770 $21,000
Q2 2022 Mar 30, 2023	SELL	$2.13 - $9.01 $8,375 - $35,427	-3,932 Reduced 30.96%	8,770 $21,000
Q2 2022 Aug 11, 2022	SELL	$2.13 - $9.01 $8,375 - $35,427	-3,932 Reduced 30.96%	8,770 $21,000
Q1 2022 Jun 20, 2023	SELL	$6.28 - $15.59 $3,906 - $9,696	-622 Reduced 4.67%	12,702 $101,000
Q1 2022 Mar 30, 2023	SELL	$6.28 - $15.59 $249,705 - $619,889	-39,762 Reduced 75.79%	12,702 $101,000
Q1 2022 May 12, 2022	SELL	$6.28 - $15.59 $249,705 - $619,889	-39,762 Reduced 75.79%	12,702 $101,000
Q4 2021 Jun 21, 2023	BUY	$14.7 - $28.67 $575,358 - $1.12 Million	39,140 Added 293.76%	52,464 $801,000
Q3 2021 Jun 21, 2023	BUY	$24.31 - $33.6 $951,493 - $1.32 Million	39,140 Added 293.76%	52,464 $1.49 Million
Q3 2021 Mar 30, 2023	SELL	$24.31 - $33.6 $52,072 - $71,971	-2,142 Reduced 3.92%	52,464 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $52,072 - $71,971	-2,142 Reduced 3.92%	52,464 $1.49 Million
Q2 2021 Jun 21, 2023	BUY	$26.09 - $40.4 $1.08 Million - $1.67 Million	41,282 Added 309.83%	54,606 $1.84 Million
Q2 2021 Mar 30, 2023	BUY	$26.09 - $40.4 $586,372 - $907,990	22,475 Added 69.95%	54,606 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $1.42 Million - $2.2 Million	54,574 Added 170543.75%	54,606 $1.84 Million
Q1 2021 Jun 26, 2023	BUY	$33.06 - $56.93 $621,759 - $1.07 Million	18,807 Added 141.15%	32,131 $1.23 Billion
Q1 2021 Mar 30, 2023	SELL	$33.06 - $56.93 $39,407 - $67,860	-1,192 Reduced 3.58%	32,131 $1.23 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $1.1 Million - $1.9 Million	-33,291 Reduced 99.9%	32 $1.23 Million
Q4 2020 Jun 22, 2023	BUY	$39.09 - $57.4 $781,760 - $1.15 Million	19,999 Added 150.1%	33,323 $1.39 Million
Q3 2020 Jun 26, 2023	BUY	$28.43 - $44.67 $568,571 - $893,355	19,999 Added 150.1%	33,323 $1.44 Million
Q3 2020 Mar 30, 2023	SELL	$28.43 - $44.67 $53,050 - $83,354	-1,866 Reduced 5.3%	33,323 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$28.43 - $44.67 $53,050 - $83,354	-1,866 Reduced 5.3%	33,323 $1.45 Million
Q2 2020 Jun 26, 2023	BUY	$11.71 - $30.29 $256,039 - $662,290	21,865 Added 164.1%	35,189 $1.07 Million
Q2 2020 Mar 30, 2023	BUY	$11.71 - $30.29 $83,843 - $216,876	7,160 Added 25.54%	35,189 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $83,843 - $216,876	7,160 Added 25.54%	35,189 $1.07 Million
Q1 2020 Jul 12, 2023	BUY	$7.64 - $27.5 $112,346 - $404,387	14,705 Added 110.36%	28,029 $383,000
Q1 2020 Mar 30, 2023	BUY	$7.64 - $27.5 $3,331 - $11,990	436 Added 1.58%	28,029 $383,000
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $3,331 - $11,990	436 Added 1.58%	28,029 $383,000
Q4 2019 Jul 12, 2023	BUY	$15.02 - $20.57 $214,320 - $293,513	14,269 Added 107.09%	27,593 $445,000
Q4 2019 Mar 30, 2023	SELL	$15.02 - $20.57 $12,676 - $17,361	-844 Reduced 2.97%	27,593 $445,000
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $12,676 - $17,361	-844 Reduced 2.97%	27,593 $445,000
Q3 2019 Jul 12, 2023	BUY	$18.85 - $27.5 $284,880 - $415,607	15,113 Added 113.43%	28,437 $547,000
Q3 2019 Mar 30, 2023	BUY	$18.85 - $27.5 $116,191 - $169,510	6,164 Added 27.67%	28,437 $547,000
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $116,191 - $169,510	6,164 Added 27.67%	28,437 $548,000
Q2 2019 Jul 12, 2023	BUY	$17.37 - $26.27 $178,442 - $269,871	10,273 Added 77.1%	23,597 $554,000
Q1 2019 Jul 13, 2023	BUY	$10.65 - $25.75 $95,306 - $230,436	8,949 Added 67.16%	22,273 $521,000
Q1 2019 Mar 30, 2023	BUY	$10.65 - $25.75 $85,466 - $206,643	8,025 Added 56.32%	22,273 $521,000
Q1 2019 May 16, 2019	BUY	$10.65 - $25.75 $149,131 - $360,577	14,003 Added 169.32%	22,273 $521,000
Q1 2019 May 15, 2019	SELL	$10.65 - $25.75 $149,131 - $360,577	-14,003 Reduced 62.87%	8,270 $505,000
Q4 2018 Jul 13, 2023	BUY	$9.26 - $16.38 $82,867 - $146,584	8,949 Added 67.16%	22,273 $246,000
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $161,077 - $284,930	17,395 Added 356.6%	22,273 $246,000
Q3 2018 Jul 13, 2023	BUY	$7.54 - $18.31 $67,475 - $163,856	8,949 Added 67.16%	22,273 $373 Million
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $131,158 - $318,502	-17,395 Reduced 78.1%	4,878 $82,000
Q2 2018 Aug 15, 2018	BUY	$4.87 - $8.42 $43,727 - $75,603	8,979 Added 67.54%	22,273 $0
Q4 2017 Feb 15, 2018	SELL	$7.86 - $9.99 $77,145 - $98,051	-9,815 Reduced 42.47%	13,294 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,109	23,109 $221,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About Invitae Corp

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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